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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$5.61B
AUM Growth
-$24.9M
Cap. Flow
+$17.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.1M
2
MDT icon
Medtronic
MDT
+$9.72M
3
AGN
Allergan plc
AGN
+$9.53M
4
ALKS icon
Alkermes
ALKS
+$3.14M
5
QRVO icon
Qorvo
QRVO
+$2.81M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18M
2
PRGO icon
Perrigo
PRGO
+$6.29M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SWY
SAFEWAY INC
SWY
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Healthcare 15.46%
3 Technology 14.39%
4 Industrials 10.11%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
476
Liberty Media Series C
FWONK
$26B
$2.27M 0.04%
83,906
– –
FLS icon
477
Flowserve
FLS
$10.2B
$2.26M 0.04%
39,996
– –
TECK icon
478
Teck Resources
TECK
$31.2B
$2.25M 0.04%
164,392
+1,700
+1% +$23.9K
HOLX
479
DELISTED
Hologic
HOLX
$2.25M 0.04%
68,050
– –
FRC
480
DELISTED
First Republic Bank
FRC
$2.24M 0.04%
39,175
– –
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
$2.23M 0.04%
28,204
– –
CINF icon
482
Cincinnati Financial
CINF
$26.5B
$2.23M 0.04%
41,885
– –
ANSS
483
DELISTED
Ansys
ANSS
$2.23M 0.04%
25,295
– –
ADT
484
DELISTED
ADT Corp
ADT
$2.23M 0.04%
53,640
– –
FLEX icon
485
Flex
FLEX
$46.6B
$2.21M 0.04%
231,490
– –
JBHT icon
486
JB Hunt Transport Services
JBHT
$26.5B
$2.21M 0.04%
25,887
– –
RL icon
487
Ralph Lauren
RL
$23.1B
$2.21M 0.04%
16,797
– –
DINO icon
488
HF Sinclair
DINO
$16.3B
$2.2M 0.04%
54,698
+500
+0.9% +$19.2K
CCK icon
489
Crown Holdings
CCK
$13B
$2.19M 0.04%
40,503
– –
MAT icon
490
Mattel
MAT
$4.2B
$2.19M 0.04%
95,696
– –
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
$2.19M 0.04%
19,229
– –
MLM icon
492
Martin Marietta Materials
MLM
$32.8B
$2.19M 0.04%
15,629
– –
FLG
493
Flagstar Bank National Association
FLG
$5.94B
$2.17M 0.04%
43,212
+755
+2% +$36.7K
FMC icon
494
FMC
FMC
$1.25B
$2.17M 0.04%
43,593
– –
LUV icon
495
Southwest Airlines
LUV
$22.2B
$2.17M 0.04%
48,867
– –
GL icon
496
Globe Life
GL
$14B
$2.15M 0.04%
39,205
– –
OCR
497
DELISTED
OMNICARE INC
OCR
$2.14M 0.04%
27,774
– –
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.04%
745
– –
PHM icon
499
Pultegroup
PHM
$24.7B
$2.11M 0.04%
94,773
– –
QSR icon
500
Restaurant Brands International
QSR
$26.7B
$2.11M 0.04%
54,992
– –
18 19
20
21 22

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Gulf International Bank (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Gulf International Bank (UK) held 681 positions worth $5.61B, down 0.44% from $5.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. Gulf International Bank (UK) opened 7 new positions and exited 11, leaving the 681-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q1 2015 buy was NextEra Energy: 496,136 shares worth $12.9M.
  • Gulf International Bank (UK) added most to Medtronic in Q1 2015, an estimated $9.72M increase.
  • Gulf International Bank (UK)'s biggest Q1 2015 reduction was Apple, cutting an estimated $2.42M.
  • Gulf International Bank (UK) fully exited Allergan Inc in Q1 2015, selling an estimated $18M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.61B portfolio in Q1 2015.
  • Gulf International Bank (UK) opened 7 new positions and closed 11 in Q1 2015.
  • Gulf International Bank (UK)'s portfolio value fell 0.44% quarter-over-quarter to $5.61B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2015, filed 7 May 2015.